| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $15.2M | $24.1M | $25.6M | $55.8M | $83.8M | $704K | -36.8% | |
| Trade Receivables | $919K | $2.9M | $3.0M | $2.8M | $909K | — | -68.0% | |
| Cash & Equivalents | $2.3M | $3.1M | $1.9M | $6.4M | $38.6M | $672K | -25.2% | |
| Loans to Customers | — | — | — | $1.6M | $3.9M | — | — | |
| Property, Plant & Equipment | — | — | $1.7M | $7.4M | $1.7M | — | — | |
| Goodwill | — | $1.0B | — | — | — | — | — | |
| Intangible Assets | — | $175K | — | — | — | — | — | |
| Total Assets | $35.5M | $50.6M | $66.6M | $101.2M | $122.5M | $49.0M | -29.8% | |
| Liabilities | ||||||||
| Current Liabilities | $361.2M | $295.7M | $47.8M | $74.0M | $61.4M | $2.2M | +22.1% | |
| Trade Payables | $187.6M | $53.8M | $5.9M | $20.3M | $3.9M | — | +249.0% | |
| Deposits from Customers | — | $1.4M | $15K | — | — | — | — | |
| Deferred Tax Liabilities | — | — | — | $46K | — | — | — | |
| Total Liabilities | $363.6M | $296.5M | $58.5M | $74.1M | $61.4M | $4.4M | +22.6% | |
| Equity | ||||||||
| Share Capital | $175K | $138K | $33K | $58K | $54K | $1K | +26.8% | |
| Share Premium | $1.1B | $958.0M | $74.1M | $43.9M | $38.7M | $5.0M | +9.6% | |
| Retained Earnings | -$1.4B | -$1.2B | -$65.6M | -$16.4M | $52.1M | -$1.5M | -14.5% | |
| Total Equity | -$328.1M | -$246.0M | $8.1M | $4.2M | $61.1M | -$5.4M | -33.4% | |